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Pultegroup
PHM

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Pultegroup in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 224 increasing their positions, 258 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
+38
Holders Change %
+5.81%
% of All Funds
11.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
112
Increased
224
Reduced
258
Closed
63
Calls
$106M
Puts
$246M
Net Calls
-$139M
Net Calls Change
-$132M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
PI
3
Putnam Investments
Massachusetts
$642M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$43.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$159M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$13.7M
4
Ameriprise
4
Ameriprise
Minnesota
$188M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 26,162,500 -308,682 -1%
BlackRock
2
BlackRock
New York
$1.15B 19,689,374 -169,967 -0.9%
PI
3
Putnam Investments
Massachusetts
$642M 11,010,203 +1,406,893 +15%
State Street
4
State Street
Massachusetts
$604M 10,343,160 +228,040 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$413M 7,093,359 -24,995 -0.4%
Harris Associates
6
Harris Associates
Illinois
$335M 5,747,572 -198,097 -3%
GA
7
Greenhaven Associates
New York
$329M 5,638,390 +14,400 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$302M 5,193,011 -185,116 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$295M 5,064,022 -535,574 -10%
LSV Asset Management
10
LSV Asset Management
Illinois
$269M 4,611,056 -97,200 -2%
Invesco
11
Invesco
Georgia
$258M 4,433,685 -465,964 -10%
Norges Bank
12
Norges Bank
Norway
$211M 3,625,587 +25,078 +0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$210M 3,604,996 +1,646,751 +84%
Morgan Stanley
14
Morgan Stanley
New York
$201M 3,449,565 -295,721 -8%
Ameriprise
15
Ameriprise
Minnesota
$188M 3,224,586 -689,578 -18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$181M 3,148,873 +309,185 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$160M 2,746,317 +1,782,398 +185%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$159M 2,731,089 -2,501,617 -48%
Northern Trust
19
Northern Trust
Illinois
$148M 2,545,890 -250,845 -9%
Bank of America
20
Bank of America
North Carolina
$130M 2,222,239 +484,805 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120M 2,051,341 -51,200 -2%
Charles Schwab
22
Charles Schwab
California
$119M 2,034,148 -291,381 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$97.2M 1,668,413 -72,520 -4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$89.2M 1,530,253 -318,482 -17%
UBS AM
25
UBS AM
Illinois
$77.2M 1,324,137 +29,818 +2%
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